Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 08-14-2024 | 06-30-2024 | 4459 | 835,669,940,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ROBLOX CORP | COMM STK | 551 | $122,266,000 | 3,285,808 | 0.01 | 0.02 | -1,451,849 | -30.64 | 06-30-2024 |
| ALPINE IMMUNE SCIENCES INC | COMM STK | Liquidated | $0 | 0 | 0.01 | 0.00 | 1,392,942 | 82.56 | 06-30-2024 |
| NEW ORIENTAL ED & TECHNOLOGY | ADR | 553 | $121,987,000 | 1,569,360 | 0.01 | 0.01 | 378,501 | 31.78 | 06-30-2024 |
| ALAMOS GOLD INC NEW | COMM STK | 554 | $121,595,000 | 7,754,677 | 0.01 | 0.01 | 1,166,096 | 17.70 | 06-30-2024 |
